Impression Dahongpao Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	145.27	140.19	141.77	59.96	58.55	49.71
Other Revenue	1.73	1.14	1.36	0.9	0.74	0.34
Revenue	147	141.33	143.13	60.86	59.29	50.05
Revenue Growth (YoY)	4.87%	-1.26%	135.19%	2.64%	18.47%	-48.40%
Cost of Revenue	67.83	61.49	60.64	45.98	43.53	38.69
Gross Profit	79.17	79.84	82.48	14.88	15.76	11.36
Selling, General & Admin	23.89	18.16	18.22	13.51	15.31	16.55
Other Operating Expenses	1.55	0.99	0.8	0.18	-0.05	-2.27
Operating Expenses	25.44	19.16	19.48	13.86	15.28	14.27
Operating Income	53.73	60.67	63	1.02	0.49	-2.91
Interest Expense	-3.26	-2.29	-0.91	-1.04	-0.64	-
Interest & Investment Income	1.33	1.49	0.95	0.35	1.41	1.69
Currency Exchange Gain (Loss)	0	-0	-	-	-	-
Other Non Operating Income (Expenses)	-0.13	-0.14	-0.17	-0.06	-0.1	-0.43
EBT Excluding Unusual Items	51.67	59.73	62.87	0.27	1.15	-1.65
Gain (Loss) on Sale of Investments	0.1	-	0.09	-	0.08	-0.39
Gain (Loss) on Sale of Assets	-	-	0.24	0.03	0	-
Asset Writedown	-0.01	-0.01	-0.02	-0	-0.48	-0.11
Other Unusual Items	1.58	1.56	0	0.05	0.01	-
Pretax Income	53.35	61.28	63.17	0.34	0.76	-2.15
Income Tax Expense	14	16.11	15.18	5.03	1.68	0.37
Earnings From Continuing Operations	39.35	45.18	47.98	-4.69	-0.92	-2.53
Minority Interest in Earnings	3.5	0.05	-	-	-	-
Net Income	42.85	45.23	47.98	-4.69	-0.92	-2.53
Net Income to Common	42.85	45.23	47.98	-4.69	-0.92	-2.53
Net Income Growth	-9.68%	-5.74%	-	-	-	-
Shares Outstanding (Basic)	112	108	109	117	92	126
Shares Outstanding (Diluted)	112	108	109	117	92	126
Shares Change (YoY)	4.86%	-1.26%	-7.00%	27.06%	-26.93%	26.63%
EPS (Basic)	0.38	0.42	0.44	-0.04	-0.01	-0.02
EPS (Diluted)	0.38	0.42	0.44	-0.04	-0.01	-0.02
EPS Growth	-13.86%	-4.54%	-	-	-	-
Free Cash Flow	0.61	34.76	64.02	-5.11	-10.17	-26.44
Free Cash Flow Per Share	0.01	0.32	0.59	-0.04	-0.11	-0.21
Dividend Per Share	0.380	0.380	0.300	-	-	-
Dividend Growth	26.67%	26.67%	-	-	-	-
Gross Margin	53.86%	56.49%	57.63%	24.44%	26.59%	22.70%
Operating Margin	36.55%	42.93%	44.02%	1.68%	0.82%	-5.81%
Profit Margin	29.15%	32.00%	33.52%	-7.71%	-1.56%	-5.05%
Free Cash Flow Margin	0.42%	24.59%	44.73%	-8.40%	-17.15%	-52.82%
EBITDA	62.8	69.44	72.25	10.4	7.38	3.97
EBITDA Margin	42.72%	49.13%	50.48%	17.08%	12.44%	7.92%
D&A For EBITDA	9.07	8.76	9.25	9.38	6.89	6.87
EBIT	53.73	60.67	63	1.02	0.49	-2.91
EBIT Margin	36.55%	42.93%	44.02%	1.68%	0.82%	-5.81%
Effective Tax Rate	26.24%	26.28%	24.04%	1464.43%	221.67%	-
Revenue as Reported	147	141.33	143.13	60.86	59.29	50.05
Advertising Expenses	-	2.75	2.89	2.54	2.93	3.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.